Lazard Global Total Return & Income Fund Inc
LGI- Exchange
- NYSE
- SEC CIK
- 0001278211
No open-market purchases or sales by Lazard Global Total Return & Income Fund Inc insiders were filed in the last 90 days; 42 institutions reported holding it in 13F filings for Q2 2026, worth $36.6M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Lazard Global Total Return & Income Fund Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 43
- +6 vs. Q2 2023
- Shares held
- 3.00M
- +301.7K (+11.2%) vs. Q2 2023
- Total value
- $41.5M
- −$593.7K (−1.4%) vs. Q2 2023
- New holders
- 8
- 19 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $36.6M |
| Q1 2026 | 46 | $32.8M |
| Q4 2025 | 39 | $34.5M |
| Q3 2025 | 38 | $33.2M |
| Q2 2025 | 37 | $37.5M |
| Q1 2025 | 41 | $36.8M |
| Q4 2024 | 44 | $42.4M |
| Q3 2024 | 40 | $57.7M |
| Q2 2024 | 36 | $58.9M |
| Q1 2024 | 42 | $54.5M |
| Q4 2023 | 42 | $48.9M |
| Q3 2023 | 43 | $41.5M |
| Q2 2023 | 37 | $42.1M |
| Q1 2023 | 36 | $38.8M |
| Q4 2022 | 41 | $35.5M |
| Q3 2022 | 42 | $33.9M |
| Q2 2022 | 41 | $42.1M |
| Q1 2022 | 39 | $49.0M |
| Q4 2021 | 43 | $57.0M |
| Q3 2021 | 39 | $57.2M |
| Q2 2021 | 38 | $57.0M |
| Q1 2021 | 39 | $59.2M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Lazard Global Total Return & Income Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 159 | $2.20K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 164 | $2.27K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $4.15K | 0.00% | +300 | New |
| Pathway Financial Advisers, LLC | 750 | $10.4K | 0.00% | +750 | New |
| NBC Securities, Inc. | 829 | $11.0K | 0.00% | +829 | New |
| Johnson Midwest Financial, LLC | 1,005 | $13.9K | 0.03% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,930 | $40.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,802 | $52.6K | 0.00% | +497+15.0% | Added |
| McIlrath & Eck, LLC | 6,050 | $83.7K | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 10,688 | $147.9K | 0.00% | +10,688 | New |
| Quantedge Capital Pte Ltd | 10,900 | $150.9K | 0.08% | +10,900 | New |
| Northwestern Mutual Wealth Management Co | 11,121 | $153.9K | 0.00% | −532−4.6% | Reduced |
| Walleye Capital LLC | 12,913 | $178.7K | 0.00% | −815−5.9% | Reduced |
| Transcend Wealth Collective, LLC | 12,972 | $179.5K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,932 | $206.7K | 0.03% | +794+5.6% | Added |
| 9258 Wealth Management, LLC | 15,078 | $208.7K | 0.04% | +82+0.5% | Added |
| Commonwealth Equity Services, LLC | 15,365 | $213.0K | 0.00% | +760+5.2% | Added |
| Boothbay Fund Management, LLC | 15,648 | $216.6K | 0.01% | +15,648 | New |
| Logan Stone Capital, LLC | 15,968 | $221.0K | 0.06% | +15,968 | New |
| GWM Advisors LLC | 18,736 | $259.3K | 0.00% | −8,904−32.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,083 | $305.6K | 0.00% | +4,499+25.6% | Added |
| National Asset Management, Inc. | 24,178 | $334.6K | 0.01% | +13+0.1% | Added |
| Invesco Ltd. | 26,303 | $364.0K | 0.00% | +9,382+55.4% | Added |
| Steward Partners Investment Advisory, LLC | 26,352 | $364.7K | 0.01% | +100+0.4% | Added |
| Shaker Financial Services, LLC | 30,640 | $424.1K | 0.20% | +12,578+69.6% | Added |
| Guggenheim Capital LLC | 32,457 | $449.2K | 0.00% | +8,955+38.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,850 | $523.8K | 0.00% | +37,850 | New |
| Bank of America Corp | 42,857 | $593.1K | 0.00% | +2,171+5.3% | Added |
| Stifel Financial Corp | 57,921 | $801.6K | 0.00% | +5,155+9.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 62,211 | $861.0K | 0.03% | −3,666−5.6% | Reduced |
| Wells Fargo & Company | 65,635 | $908.4K | 0.00% | +1,680+2.6% | Added |
| Royal Bank of Canada | 73,035 | $1.01M | 0.00% | −4,193−5.4% | Reduced |
| CNH Partners LLC | 75,663 | $1.05M | 0.05% | +53,210+237.0% | Added |
| Rpo LLC | 86,209 | $1.19M | 2.03% | +15,648+22.2% | Added |
| Ameriprise Financial Inc | 113,999 | $1.58M | 0.00% | −5,861−4.9% | Reduced |
| Wolverine Asset Management LLC | 117,981 | $1.63M | 0.03% | +51,618+77.8% | Added |
| Cornerstone Advisors, LLC | 161,862 | $2.24M | 0.10% | +90,936+128.2% | Added |
| Integrated Wealth Concepts LLC | 169,224 | $2.34M | 0.04% | −400.0% | Reduced |
| UBS Group AG | 170,455 | $2.36M | 0.00% | −3,880−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 182,421 | $2.52M | 0.00% | −47,736−20.7% | Reduced |
| LPL Financial LLC | 208,447 | $2.88M | 0.00% | +30,069+16.9% | Added |
| Morgan Stanley | 359,928 | $4.98M | 0.00% | +45,504+14.5% | Added |
| Raymond James & Associates | 677,573 | $9.38M | 0.01% | −13,766−2.0% | Reduced |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,369−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,106−100.0% | Sold out |